CVRD vs. RSPS ETF Comparison

Comparison of Madison Covered Call ETF (CVRD) to Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)
CVRD

Madison Covered Call ETF

CVRD Description

The fund will seek to achieve its objectives by (1) investing in common stocks of equity securities that pay dividends and (2) writing (i.e., selling) covered call options on a substantial portion of its portfolio of securities. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of companies, including other investment companies.

Grade (RS Rating)

Last Trade

$19.39

Average Daily Volume

6,627

Number of Holdings *

42

* may have additional holdings in another (foreign) market
RSPS

Invesco S&P 500 Equal Weight Consumer Staples ETF

RSPS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$31.06

Average Daily Volume

58,950

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period CVRD RSPS
30 Days -0.38% -3.06%
60 Days 0.94% -3.04%
90 Days 4.39% -1.25%
12 Months 10.99% 7.52%
4 Overlapping Holdings
Symbol Grade Weight in CVRD Weight in RSPS Overlap
ADM F 2.06% 2.52% 2.06%
DLTR F 0.81% 2.56% 0.81%
PEP D 1.76% 2.58% 1.76%
STZ F 2.84% 2.54% 2.54%
CVRD Overweight 38 Positions Relative to RSPS
Symbol Grade Weight
LVS B 5.17%
CSCO B 3.76%
CME B 3.72%
GOOG A 3.43%
ADBE F 3.1%
V A 2.99%
MDT B 2.89%
CMCSA A 2.88%
GLW A 2.87%
PYPL B 2.8%
AES F 2.6%
ABT A 2.5%
TMUS B 2.46%
MSFT D 2.45%
MCHP F 2.4%
APD B 2.33%
ACN C 2.28%
A D 2.24%
HON B 2.12%
UPS C 2.11%
AMD F 1.99%
AMZN A 1.92%
AMT D 1.82%
TXN A 1.79%
EMR B 1.75%
LH A 1.68%
LOW B 1.66%
JNJ D 1.53%
DHR D 1.52%
APH B 1.5%
UNP D 1.5%
MTDR D 1.46%
HPE A 1.43%
COP D 1.29%
FAST A 1.21%
ROST F 1.03%
RIG D 0.86%
APA F 0.69%
CVRD Underweight 33 Positions Relative to RSPS
Symbol Grade Weight
LW B -3.34%
PM A -2.91%
MNST C -2.86%
MO A -2.84%
WBA C -2.83%
WMT A -2.8%
K A -2.76%
KR A -2.75%
TAP D -2.73%
TGT D -2.73%
KVUE B -2.71%
SYY D -2.7%
CHD B -2.65%
COST D -2.64%
HRL F -2.63%
TSN D -2.63%
CLX B -2.63%
PG D -2.62%
DG F -2.6%
SJM F -2.59%
KHC D -2.59%
KMB D -2.58%
MKC C -2.57%
GIS D -2.54%
CPB D -2.52%
KO D -2.52%
MDLZ D -2.51%
CAG D -2.49%
HSY F -2.44%
CL F -2.44%
KDP F -2.42%
BG F -2.38%
EL F -2.25%
Compare ETFs